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BWM

Baron Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.8M
Cap. Flow
+$4.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
60.09%
Holding
149
New
16
Increased
55
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.97M
2
GM icon
General Motors
GM
+$806K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
CMA
Comerica
CMA
+$399K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$731K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K
5
F icon
Ford
F
+$566K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.25%
2 Technology 11.26%
3 Healthcare 7.29%
4 Industrials 6.55%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$663K 0.47%
1,403
+18
+1% +$8.69K
V icon
27
Visa
V
$673B
$649K 0.46%
2,877
+13
+0.5% +$2.89K
HEI icon
28
HEICO Corp
HEI
$49.5B
$639K 0.45%
3,737
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.1B
$635K 0.45%
9,083
+16
+0.2% +$1.13K
VRSK icon
30
Verisk Analytics
VRSK
$26.1B
$613K 0.43%
3,194
+2
+0.1% +$362
CRM icon
31
Salesforce
CRM
$148B
$609K 0.43%
3,049
-1
-0% -$169
WST icon
32
West Pharmaceutical
WST
$23.9B
$603K 0.43%
1,739
– –
LOW icon
33
Lowe's Companies
LOW
$118B
$598K 0.42%
2,988
+632
+27% +$128K
JPM icon
34
JPMorgan Chase
JPM
$933B
$583K 0.41%
4,476
+285
+7% +$39K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.2B
$583K 0.41%
3,267
+4
+0.1% +$736
NEE icon
36
NextEra Energy
NEE
$183B
$580K 0.41%
7,528
+33
+0.4% +$2.54K
VEEV icon
37
Veeva Systems
VEEV
$32.7B
$579K 0.41%
3,149
+585
+23% +$99.8K
CSGP icon
38
CoStar Group
CSGP
$12B
$571K 0.4%
8,290
-2
-0% -$148
SPGI icon
39
S&P Global
SPGI
$122B
$563K 0.4%
1,633
+16
+1% +$5.63K
LIN icon
40
Linde
LIN
$235B
$561K 0.4%
1,577
-3
-0.2% -$1K
NVDA icon
41
NVIDIA
NVDA
$4.72T
$532K 0.38%
19,160
– –
ON icon
42
ON Semiconductor
ON
$32.6B
$532K 0.38%
6,462
– –
IGF icon
43
iShares Global Infrastructure ETF
IGF
$11B
$530K 0.38%
11,120
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$510K 0.36%
9,668
-296
-3% -$15.7K
FAST icon
45
Fastenal
FAST
$53.5B
$504K 0.36%
18,678
– –
DIS icon
46
Walt Disney
DIS
$167B
$490K 0.35%
4,895
-324
-6% -$32.7K
TYL icon
47
Tyler Technologies
TYL
$13.3B
$488K 0.35%
1,376
+66
+5% +$21.5K
GLOB icon
48
Globant
GLOB
$1.57B
$481K 0.34%
2,935
– –
RBA icon
49
RB Global
RBA
$20.5B
$472K 0.33%
8,379
+537
+7% +$31.7K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$972B
$468K 0.33%
1,246
-1,994
-62% -$731K
1
2
3 4 5

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DAM
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GCP
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Baron Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baron Wealth Management held 149 positions worth $141M, up 8.3% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Baron Wealth Management deployed $4.8M of net new capital in Q1 2023, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was Comerica: 6,231 shares worth $271K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.42M trimmed.

  • Baron Wealth Management's largest Q1 2023 buy was Comerica: 6,231 shares worth $271K.
  • Baron Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $6.97M increase.
  • Baron Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.42M.
  • Baron Wealth Management fully exited Vanguard Russell 2000 ETF in Q1 2023, selling an estimated $413K.
  • Baron Wealth Management's ten largest holdings make up 60% of its $141M portfolio in Q1 2023.
  • Baron Wealth Management opened 16 new positions and closed 12 in Q1 2023.
  • Baron Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $141M.

Based on Baron Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.